EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
INTC icon
Intel
INTC
+$1.42M

Top Sells

1
+$6.66M
2
+$2.15M
3
+$1.73M
4
BBY icon
Best Buy
BBY
+$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.62%
20,874
+4,348
27
$2.88M 0.62%
61,673
+21,173
28
$2.72M 0.58%
14,799
+233
29
$2.68M 0.57%
50,649
+19,564
30
$2.66M 0.57%
36,266
+2,227
31
$2.58M 0.55%
9,296
+1,856
32
$2.56M 0.55%
189,240
+43,040
33
$2.56M 0.55%
9,022
-724
34
$2.53M 0.54%
26,309
+4,908
35
$2.52M 0.54%
7,452
+1,496
36
$2.51M 0.54%
+7,476
37
$2.5M 0.54%
8,032
+1,702
38
$2.45M 0.53%
62,223
+33,082
39
$2.41M 0.52%
30,558
+4,752
40
$2.41M 0.52%
23,511
+9,798
41
$2.37M 0.51%
23,233
-1,136
42
$2.36M 0.51%
24,982
+217
43
$2.33M 0.5%
66,424
+7,304
44
$2.23M 0.48%
22,111
-3,795
45
$2.19M 0.47%
10,360
-6,284
46
$2.09M 0.45%
26,713
+462
47
$2.07M 0.44%
29,861
+1,177
48
$2.05M 0.44%
34,535
+7,265
49
$2.04M 0.44%
68,994
+2,749
50
$2.04M 0.44%
34,607
-20,647
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